IVZ STOXX EUR600 Opt Bks UCITSGBP Net Asset Value(s) (7680A)
24 Gennaio 2024 - 10:32AM
UK Regulatory
TIDMX7PP
RNS Number : 7680A
IVZ STOXX EUR600 Opt Bks UCITSGBP
24 January 2024
FUND: Invesco STOXX Europe 600 Optimised
Banks UCITS ETF
DEALING DATE: 23-Jan-24
NAV PER SHARE: EUR:85.151
NUMBER OF SHARES IN ISSUE: 247,531.00
CODE: X7PP
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFIALRISFIS
(END) Dow Jones Newswires
January 24, 2024 04:32 ET (09:32 GMT)
Grafico Azioni Inv Eu 600 Bank (LSE:X7PP)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Inv Eu 600 Bank (LSE:X7PP)
Storico
Da Nov 2023 a Nov 2024